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About

Morningstar Fund Report

North Index Balanced

Wholesale

Fund Report | Report generated 23 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: North Index Balanced
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 9.75 -1.09 19.95 -0.86
+/- Cat 2.97 1.57 -0.37 -0.13
+/- Index -0.08 -0.04 -0.43 0.24

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.39 -0.84 -0.34 159 / 206
3 Month -1.84 -0.07 -0.18 84 / 206
1 Year 2.74 0.03 0.26 82 / 205
3 Year 6.50 0.68 -0.07 38 / 195
5 Year 7.00 0.96 -0.12 20 / 189

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 11 10.22 10.62
Sharpe Ratio 0.6 0.57 0.62
R-Squared 99.65 94.5 --
Beta 1.03 0.94 --
Alpha -0.26 -0.43 --

Fund Details

Fund Inception 01 Sep 1999
Responsible Entity IPAC Asset Management Limited
Fund Manager National Mutual Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2022)
1,258.71
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 30.470
International Equity 29.690
Listed Property 5.060
Unlisted Property 0.000
Domestic Fixed Interest 13.900
International Fixed Interest 7.820
Cash 8.120
Other 4.940

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 May 2022

APIR Code NMM0113AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.9225
Exit Price $ 0.9211
Exit Price
1 Week Change $
-0.0036

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 0.45%
Investment Management Fee 0.45%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.07% / 0.10%